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LBY

Libbey, Inc.
LBY

Delisted

LBY was delisted on the 29th of May, 2020.

92 hedge funds and large institutions have $164M invested in Libbey, Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $141M → $164M (+$22.1M)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

7% less funds holding

Funds holding: 9992 (-7)

50% less call options, than puts

Call options by funds: $94K | Put options by funds: $189K

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
34
Reduced
33
Closed
12
Calls
$94K
Puts
$189K
Net Calls
-$95K
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$18.5M -$726K -88,648 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M +$33.1K +4,042 +0.3%
BlackRock
3
BlackRock
New York
$11.8M +$179K +21,850 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M -$380K -46,368 -4%
BCM
5
Brigade Capital Management
New York
$9.17M +$8.11M +990,000 New
SC
6
Spitfire Capital
California
$8.9M +$445K +54,281 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.6M +$293K +35,800 +4%
Boston Partners
8
Boston Partners
Massachusetts
$7.91M +$392K +47,860 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.28M +$354K +43,193 +8%
State Street
10
State Street
Massachusetts
$4.76M +$82.8K +10,103 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.11M -$984K -120,107 -21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.99M -$128K -15,679 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.78M +$412K +50,305 +14%
RCM
14
Rutabaga Capital Management
Massachusetts
$3.65M -$2.46M -300,403 -43%
WC
15
Wynnefield Capital
New York
$3.45M +$1.92M +234,362 +170%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.15M +$73.2K +8,938 +3%
SCM
17
Sterneck Capital Management
Missouri
$3.01M +$96.3K +11,750 +4%
Northern Trust
18
Northern Trust
Illinois
$2.77M -$43.9K -5,355 -2%
PPA
19
Parametric Portfolio Associates
Washington
$2.59M -$26.2K -3,192 -1%
RA
20
Royce & Associates
New York
$2.22M +$1.97M +240,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.11M -$17.4K -2,125 -0.9%
TCIM
22
TIAA CREF Investment Management
New York
$1.69M +$19.3K +2,360 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.53M +$5.76K +703 +0.4%
PI
24
Putnam Investments
Massachusetts
$1.52M -$274K -33,387 -17%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.51M

LBY Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Libbey, Inc. (LBY) for Q3 2017, worth a combined $164M — up 16% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LBY and 5 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.27M sold.

  • 92 institutional investors held Libbey, Inc. (LBY) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $164M of Libbey, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Libbey, Inc. positions in Q3 2017 and 12 closed out, a net change of -7 holders.
  • The largest Libbey, Inc. buyer in Q3 2017 was Brigade Capital Management, an estimated $8.11M added.
  • The largest Libbey, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.